Harvey Norman Holdings Limited is the franchisor of Harvey Norman, a leading Australia-based retailer that sells goods from the electrical, computer, furniture, entertainment, and bedding sectors. The majority of earnings are generated in Australia, with the international divisions gradually growing in significance.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.57
Debt-to-Equity	0.49
Debt-to-EBITDA	2.62
Interest Coverage	7.06
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.6
	3-Year EBITDA Growth Rate	6.1
	3-Year EPS without NRI Growth Rate	3.3
	3-Year FCF Growth Rate	-20.1
	3-Year Book Growth Rate	8.7
	Future 3-5Y Total Revenue Growth Rate	4.68

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.63
	9-Day RSI	37.15
	14-Day RSI	37.41
	6-1 Month Momentum %	31.79
	12-1 Month Momentum %	32.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.18
	Quick Ratio	1.48
	Cash Ratio	0.39
	Days Inventory	112.86
	Days Sales Outstanding	92.12
	Days Payable	76.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.91
	Dividend Payout Ratio	0.83
	3-Year Dividend Growth Rate	13.2
	Forward Dividend Yield %	4.91
	5-Year Yield-on-Cost %	7.18
	Shareholder Yield %	2.48

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.33
	Operating Margin %	9.41
	Net Margin %	9.61
	FCF Margin %	16.34
	ROE %	8.41
	ROA %	4.8
	ROIC %	3.67
	ROC (Joel Greenblatt) %	24.02
	ROCE %	8.47
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.56
	Forward PE Ratio	12.61
	PE Ratio without NRI	14.51
	Shiller PE Ratio	9.82
	Price-to-Owner-Earnings	7.64
	PEG Ratio	1.01
	PS Ratio	1.39
	PB Ratio	1.21
	Price-to-Tangible-Book	1.25
	Price-to-Free-Cash-Flow	8.54
	Price-to-Operating-Cash-Flow	6.5
	EV-to-EBIT	12.6
	EV-to-Forward-EBIT	9.97
	EV-to-EBITDA	8.9
	EV-to-Forward-EBITDA	7.23
	EV-to-Revenue	1.91
	EV-to-Forward-Revenue	2.36
	EV-to-FCF	11.52
	Price-to-Projected-FCF	0.6
	Price-to-DCF (Earnings Based)	0.69
	Price-to-DCF (FCF Based)	0.58
	Price-to-Median-PS-Value	0.89
	Price-to-Peter-Lynch-Fair-Value	0.72
	Price-to-Graham-Number	0.91
	Earnings Yield (Greenblatt) %	7.94
	FCF Yield %	11.38
	Forward Rate of Return (Yacktman) %	23.64

GF Value: A$4.9

ASX:HVN

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